Crew Capital Management, Ltd. 13F Holdings

Holdings from the most recent 13F from Crew Capital Management, Ltd.

Filed: 2024-04-29 (Q1 2024) | Holdings: 117 | Value: $123.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
CWB - SPDR SER TR
New Purchase
6.32%
$7.8M
+55.68%
+3.59%
+11.79%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(51.4K)
5.54%
$6.8M
-6.64%
+0.51%
+2.91%
LLY - ELI LILLY & CO
Reduce 10% $(746.1K)
5.16%
$6.4M
+26.51%
+2.14%
+16.75%
IJH - ISHARES TR
Add 2364% ($5.9M)
4.97%
$6.1M
+30.87%
+6.63%
-0.43%
AAPL - APPLE INC
Add 2% ($88.0K)
4.49%
$5.5M
+70.55%
+26.40%
+23.18%
MSFT - MICROSOFT CORP
Add 25% ($881.0K)
3.63%
$4.5M
+4.36%
+5.53%
-0.80%
XLK - SELECT SECTOR SPDR TR
Reduce 36% $(2.1M)
2.99%
$3.7M
+80.14%
+5.14%
+5.72%
QQQ - INVESCO QQQ TR
Reduce 60% $(4.9M)
2.65%
$3.3M
+67.26%
+6.29%
+10.95%
NVDA - NVIDIA CORPORATION
Add 50% ($946.0K)
2.31%
$2.8M
+151.68%
+18.91%
+24.89%
XLV - SELECT SECTOR SPDR TR
Reduce 44% $(2.1M)
2.11%
$2.6M
+5.00%
+7.00%
+1.30%
SCHD - SCHWAB STRATEGIC TR
Reduce 45% $(1.8M)
1.86%
$2.3M
+32.17%
+7.65%
+3.48%
BND - VANGUARD BD INDEX FDS
Reduce 59% $(2.5M)
1.46%
$1.8M
+12.31%
+4.33%
+7.84%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 79% ($770.8K)
1.42%
$1.7M
+19.71%
+10.16%
+33.12%
META - META PLATFORMS INC
Add 183% ($1.0M)
1.31%
$1.6M
+39.87%
+7.56%
+27.83%
XLY - SELECT SECTOR SPDR TR
Reduce 41% $(1.1M)
1.26%
$1.6M
+36.20%
+3.81%
+11.65%
IVV - ISHARES TR
Add 4% ($57.8K)
1.21%
$1.5M
+49.13%
+6.93%
+10.66%
IBTE - ISHARES TR
Add 70% ($597.1K)
1.17%
$1.4M
+1.26%
IBDR - ISHARES TR
Add 67% ($578.8K)
1.17%
$1.4M
+11.40%
+2.24%
+6.55%
IBDS - ISHARES TR
Add 66% ($575.8K)
1.17%
$1.4M
+12.34%
+2.78%
+7.43%
IBTF - ISHARES TR
Add 69% ($584.7K)
1.16%
$1.4M
+1.52%
+5.27%
HD - HOME DEPOT INC
Add 162% ($873.4K)
1.15%
$1.4M
-2.53%
+9.08%
+10.05%
XLP - SELECT SECTOR SPDR TR
Reduce 44% $(1.1M)
1.08%
$1.3M
+16.04%
+3.73%
+10.84%
JPM - JPMORGAN CHASE & CO
Add 15% ($167.1K)
1.03%
$1.3M
+62.30%
+12.23%
+29.81%
GOOGL - ALPHABET INC
Reduce 8% $(106.6K)
0.95%
$1.2M
+136.61%
+2.94%
-3.65%
V - VISA INC
Add 3% ($33.2K)
0.88%
$1.1M
+21.51%
-2.57%
+28.67%
IBDT - ISHARES TR
New Purchase
0.86%
$1.1M
+13.29%
+3.37%
+8.38%
IJR - ISHARES TR
Reduce 1% $(9.7K)
0.83%
$1.0M
+34.60%
+11.85%
-3.20%
MU - MICRON TECHNOLOGY INC
New Purchase
0.82%
$1.0M
+601.44%
-10.10%
-32.30%
PCAR - PACCAR INC
New Purchase
0.82%
$1.0M
+11.65%
-9.89%
-13.06%
CEG - CONSTELLATION ENERGY CORP
New Purchase
0.82%
$1.0M
+60.79%
-10.42%
+19.28%
TJX - TJX COS INC NEW
New Purchase
0.81%
$1.0M
+61.46%
+20.15%
+37.84%
JNJ - JOHNSON & JOHNSON
0.81%
$996.6K
+59.93%
+10.73%
+9.83%
KR - KROGER CO
Add 6% ($51.9K)
0.80%
$986.9K
+22.08%
-0.65%
+33.32%
ROST - ROSS STORES INC
New Purchase
0.79%
$974.4K
+67.54%
+9.49%
+7.47%
XOM - EXXON MOBIL CORP
Add 8% ($71.7K)
0.78%
$959.5K
+34.37%
+0.02%
-8.32%
ACN - ACCENTURE PLC IRELAND
New Purchase
0.76%
$934.8K
-40.40%
+9.48%
+0.82%
INTU - INTUIT
New Purchase
0.74%
$912.1K
-37.35%
-0.05%
-0.86%
XLU - SELECT SECTOR SPDR TR
Reduce 61% $(1.4M)
0.74%
$907.1K
+43.42%
+8.57%
+21.87%
SWKS - SKYWORKS SOLUTIONS INC
New Purchase
0.71%
$870.1K
-29.55%
+10.50%
-38.13%
SPLG - SPDR SER TR
Reduce 16% $(165.8K)
0.70%
$860.7K
+49.12%
+6.92%
+10.46%
LOW - LOWES COS INC
New Purchase
0.69%
$856.7K
+2.11%
+5.47%
-0.97%
USXF - ISHARES TR
Add 7% ($59.5K)
0.69%
$854.1K
+57.35%
+6.12%
+9.53%
MNST - MONSTER BEVERAGE CORP NEW
New Purchase
0.68%
$839.5K
+59.93%
-4.55%
+11.27%
IDXX - IDEXX LABS INC
New Purchase
0.67%
$827.2K
+5.69%
-5.70%
-14.05%
ADBE - ADOBE INC
New Purchase
0.67%
$821.5K
-47.85%
+14.13%
-20.56%
FAST - FASTENAL CO
New Purchase
0.66%
$817.6K
+32.01%
+4.14%
+20.90%
BR - BROADRIDGE FINL SOLUTIONS IN
New Purchase
0.66%
$813.5K
-21.41%
+10.26%
+25.56%
GOOG - ALPHABET INC
Add 54% ($280.2K)
0.65%
$802.9K
+132.97%
+2.79%
-3.42%
HSY - HERSHEY CO
New Purchase
0.64%
$790.2K
+3.68%
+0.71%
-11.12%
CINF - CINCINNATI FINL CORP
Reduce 4% $(36.3K)
0.63%
$775.2K
+51.51%
+15.99%
+26.24%
BIL - SPDR SER TR
Reduce 100%
0.00%
$0.00
BAR - GRANITESHARES GOLD TR
Reduce 100%
0.00%
$0.00
SNPS - SYNOPSYS INC
Reduce 100%
0.00%
$0.00
AMZN - AMAZON COM INC
Reduce 100%
0.00%
$0.00
WFC-PL - WELLS FARGO CO NEW
Reduce 100%
0.00%
$0.00
INTC - INTEL CORP
Reduce 100%
0.00%
$0.00
TBIL - RBB FD INC
Reduce 100%
0.00%
$0.00
SPTM - SPDR SER TR
Reduce 100%
0.00%
$0.00
NOBL - PROSHARES TR
Reduce 100%
0.00%
$0.00
PANW - PALO ALTO NETWORKS INC
Reduce 100%
0.00%
$0.00
LULU - LULULEMON ATHLETICA INC
Reduce 100%
0.00%
$0.00
GE - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
MRK - MERCK & CO INC
Reduce 100%
0.00%
$0.00
ZROZ - PIMCO ETF TR
Reduce 100%
0.00%
$0.00
TSLA - TESLA INC
Reduce 100%
0.00%
$0.00
PH - PARKER-HANNIFIN CORP
Reduce 100%
0.00%
$0.00
GILD - GILEAD SCIENCES INC
Reduce 100%
0.00%
$0.00